Everence Capital Management Inc (1056825) Portfolio


Number of Companies: 293
Inflow: $24,393 K
Outflow: $-15,734 K
Net Flow: $8,659 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 15,355 New Holding 15,355 $130.40 $2,002 $2,002
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 78,820 Added More 23,030 $55.84 $1,285 $4,401
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 23,380 New Holding 23,380 $53.57 $1,252 $1,252
2906 16 Valero Energy Corp (VLO) Refining And Marketing 15,000 New Holding 15,000 $51.00 $765 $765
3079 54 Apple Inc (AAPL) Communications Equipment 115,975 Added More 7,580 $95.60 $724 $11,087
2861 30 Abbott Laboratories (ABT) Life Science Equipment 23,900 Added More 18,360 $39.31 $721 $939
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 44,150 Added More 7,067 $79.08 $558 $3,491
2881 6 Waste Management Inc (WM) Waste Management 8,340 New Holding 8,340 $66.27 $552 $552
3062 63 Atandt Inc (T) Telecom Carriers 111,470 Added More 10,920 $43.21 $471 $4,816
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 19,170 Added More 9,290 $49.71 $461 $952
3055 131 Simon Property Group Inc (SPG) Reit 9,813 Added More 2,030 $216.90 $440 $2,128
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 39,218 Added More 5,420 $75.56 $409 $2,963
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 4,890 New Holding 4,890 $77.01 $376 $376
2908 125 Prologis Inc (PLD) Reit 11,077 Added More 6,480 $49.04 $317 $543
3066 59 Amgen Inc (AMGN) Biotech 19,487 Added More 2,080 $152.15 $316 $2,964
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,180 Added More 3,100 $101.25 $313 $625
2755 46 Loews Corp (L) P And C Insurance 7,580 New Holding 7,580 $41.09 $311 $311
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 3,790 New Holding 3,790 $81.41 $308 $308
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,640 New Holding 3,640 $84.51 $307 $307
2744 119 Hcp Inc (HCP) Reit 8,647 New Holding 8,647 $35.38 $305 $305
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,974 Added More 1,630 $186.65 $304 $741
2800 121 Vornado Realty Trust (VNO) Reit 2,993 New Holding 2,993 $100.12 $299 $299
3029 24 Coca-Cola Cothe (KO) Beverages 101,829 Added More 6,560 $45.33 $297 $4,615
2694 34 Handr Block Inc (HRB) Professional Services 12,554 New Holding 12,554 $23.00 $288 $288
2894 15 Morgan Stanley (MS) Institutional Brokerage 26,821 Added More 11,030 $25.98 $286 $696
176 9 Bbandt Corp (BBT) Banks 20,994 Added More 7,940 $35.61 $282 $747
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 8,170 Added More 3,620 $78.01 $282 $637
23 2 Seagate Technology (STX) Computer Hardware And Storage 11,550 New Holding 11,550 $24.36 $281 $281
2162 4 Macys Inc (M) Department Stores 8,193 New Holding 8,193 $33.61 $275 $275
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 10,240 New Holding 10,240 $26.18 $268 $268
2705 17 Principal Financial Group (PFG) Life Insurance 6,500 New Holding 6,500 $41.11 $267 $267
2962 270 M And T Bank Corp (MTB) Banks 4,486 Added More 2,230 $118.23 $263 $530
80 1 Accenture Plc-Cl A (ACN) It Services 10,294 Added More 2,300 $113.29 $260 $1,166
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 22,619 Added More 4,120 $62.65 $258 $1,417
2697 8 Kohls Corp (KSS) Department Stores 6,730 New Holding 6,730 $37.92 $255 $255
2846 20 Lincoln National Corp (LNC) Life Insurance 6,560 New Holding 6,560 $38.77 $254 $254
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 50,272 Added More 3,880 $65.19 $252 $3,277
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 98,849 Added More 8,710 $28.69 $249 $2,835
2425 16 Invesco Ltd (IVZ) Investment Management 9,712 New Holding 9,712 $25.54 $248 $248
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 9,590 New Holding 9,590 $25.66 $246 $246
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 10,165 Added More 4,990 $48.57 $242 $493
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 3,990 New Holding 3,990 $60.64 $241 $241
2823 28 Discover Financial Services (DFS) Consumer Finance 13,752 Added More 4,480 $53.59 $240 $736
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 16,290 Added More 5,270 $45.13 $237 $735
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,530 New Holding 3,530 $66.79 $235 $235
175 2 3m Co (MMM) Containers And Packaging 31,332 Added More 1,340 $175.12 $234 $5,486
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 38,715 Added More 5,090 $45.51 $231 $1,761
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 9,131 New Holding 9,131 $24.00 $219 $219
2760 73 Eqt Corp (EQT) Exploration And Production 2,798 New Holding 2,798 $77.43 $216 $216
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,310 New Holding 1,310 $161.63 $211 $211
3012 21 Kimberly-Clark Corp (KMB) Household Products 10,179 Added More 1,540 $137.48 $211 $1,399
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 2,820 New Holding 2,820 $74.42 $209 $209
2932 19 Illinois Tool Works (ITW) Industrial Machinery 15,718 Added More 2,000 $104.16 $208 $1,637
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 15,565 Added More 1,830 $112.39 $205 $1,749
2983 10 Humana Inc (HUM) Managed Care 3,870 Added More 1,140 $179.88 $205 $696
2958 31 Illumina Inc (ILMN) Life Science Equipment 3,317 Added More 1,360 $140.38 $190 $465
3064 14 Walt Disney Cothe (DIS) Entertainment Content 34,176 Added More 1,940 $97.82 $189 $3,343
2976 33 Oracle Corp (ORCL) Infrastructure Software 65,868 Added More 4,600 $40.93 $188 $2,695
480 3 Phillips 66 (PSX) Refining And Marketing 23,344 Added More 2,320 $79.34 $184 $1,852
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 8,530 Added More 2,600 $68.46 $177 $583
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 14,490 Added More 4,110 $39.12 $160 $566
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 9,156 Added More 1,120 $142.04 $159 $1,300
127 4 Micron Technology Inc (MU) Semiconductor Devices 21,870 Added More 11,540 $13.76 $158 $300
3051 57 Gilead Sciences Inc (GILD) Biotech 29,832 Added More 1,900 $83.42 $158 $2,488
2803 33 Kellogg Co (K) Packaged Food 17,045 Added More 1,930 $81.65 $157 $1,391
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,475 Added More 1,300 $119.04 $154 $1,127
2740 44 Progressive Corp (PGR) P And C Insurance 14,513 Added More 4,560 $33.50 $152 $486
3040 9 Abbvie Inc (ABBV) Large Pharma 43,413 Added More 2,310 $61.91 $143 $2,687
2868 6 Sysco Corp (SYY) Food Products Wholesalers 13,173 Added More 2,790 $50.74 $141 $668
2921 14 Delta Air Lines Inc (DAL) Airlines 13,490 Added More 3,860 $36.43 $140 $491
3011 13 Citigroup Inc (C) Diversified Banks 46,306 Added More 3,280 $42.39 $139 $1,962
2820 13 Paccar Inc (PCAR) Commercial Vehicles 6,216 Added More 2,550 $51.87 $132 $322
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 7,012 Added More 1,520 $86.02 $130 $603
2779 8 Schwab Charles Corp (SCHW) Wealth Management 27,909 Added More 4,830 $25.31 $122 $706
3000 32 American Express Co (AXP) Consumer Finance 18,820 Added More 1,600 $60.76 $97 $1,143
2920 268 Us Bancorp (USB) Banks 37,003 Added More 2,270 $40.33 $91 $1,492
2981 80 Eog Resources Inc (EOG) Exploration And Production 24,132 Added More 1,030 $83.42 $85 $2,013
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 9,471 Added More 510 $114.82 $58 $1,087
3050 14 Wells Fargo And Co (WFC) Diversified Banks 93,917 Added More 1,160 $47.33 $54 $4,445
3035 2 United Parcel Service-Cl B (UPS) Courier Services 21,537 Added More 360 $107.72 $38 $2,319
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 56,308 Added More 770 $4.94 $3 $278
2733 117 Host Hotels And Resorts Inc (HST) Reit 16,449 No Change 0 $16.21 $0 $266
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 3,158 No Change 0 $126.07 $0 $398
111 1 Johnson Controls Inc (JCI) Auto Parts 16,631 No Change 0 $44.26 $0 $736
2831 5 Kansas City Southern (KSU) Rail Freight 2,586 No Change 0 $90.09 $0 $232
2874 86 Electronic Arts Inc (EA) Application Software 7,846 No Change 0 $75.76 $0 $594
2592 79 Adobe Systems Inc (ADBE) Application Software 9,796 No Change 0 $95.79 $0 $938
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 38,127 No Change 0 $73.55 $0 $2,804
158 4 Campbell Soup Co (CPB) Packaged Food 15,400 No Change 0 $66.53 $0 $1,024
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 11,980 No Change 0 $57.24 $0 $685
2806 7 Deere And Co (DE) Agricultural Machinery 8,957 No Change 0 $81.04 $0 $725
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,270 No Change 0 $99.12 $0 $324
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 6,464 No Change 0 $77.32 $0 $499
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 9,050 No Change 0 $59.73 $0 $540
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 3,862 No Change 0 $73.68 $0 $284
2767 12 Southwest Airlines Co (LUV) Airlines 16,318 No Change 0 $39.21 $0 $639
3041 130 Public Storage (PSA) Reit 3,142 No Change 0 $255.59 $0 $803
93 2 Xerox Corp (XRX) It Services 15,601 No Change 0 $9.49 $0 $148
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 11,012 No Change 0 $91.87 $0 $1,011
2142 35 Assurant Inc (AIZ) P And C Insurance 2,924 No Change 0 $86.31 $0 $252
2810 85 Activision Blizzard Inc (ATVI) Application Software 19,487 No Change 0 $39.63 $0 $772
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 8,298 No Change 0 $74.75 $0 $620
2778 11 Bank Of America Corp (BAC) Diversified Banks 153,220 No Change 0 $13.27 $0 $2,033
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 14,064 No Change 0 $38.85 $0 $546
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 4,705 No Change 0 $62.60 $0 $294
3025 1 Fedex Corp (FDX) Courier Services 7,545 No Change 0 $151.78 $0 $1,145
2851 123 General Growth Properties (GGP) Reit 12,536 No Change 0 $29.82 $0 $373
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 861 No Change 0 $661.41 $0 $569
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 23,005 No Change 0 $88.06 $0 $2,025
3072 34 Microsoft Corp (MSFT) Infrastructure Software 175,247 No Change 0 $51.17 $0 $8,967
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,768 No Change 0 $271.10 $0 $1,021
2546 26 Red Hat Inc (RHT) Infrastructure Software 6,307 No Change 0 $72.60 $0 $457
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 36,042 No Change 0 $36.63 $0 $1,320
2736 118 Ventas Inc (VTR) Reit 8,540 No Change 0 $72.82 $0 $621
3004 37 Yum Brands Inc (YUM) Restaurants 6,767 No Change 0 $82.92 $0 $561
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,580 No Change 0 $79.32 $0 $204
2853 28 American Electric Power (AEP) Integrated Utilities 8,370 No Change 0 $70.09 $0 $586
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 5,069 No Change 0 $55.93 $0 $283
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 4,425 No Change 0 $116.76 $0 $516
3060 21 Blackrock Inc (BLK) Investment Management 3,020 No Change 0 $342.53 $0 $1,034
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,262 No Change 0 $74.89 $0 $244
2985 20 Colgate-Palmolive Co (CL) Household Products 23,190 No Change 0 $73.20 $0 $1,697
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 6,249 No Change 0 $94.24 $0 $588
2951 12 Ecolab Inc (ECL) Other Commercial Services 9,278 No Change 0 $118.60 $0 $1,100
2814 122 Equity Residential (EQR) Reit 9,459 No Change 0 $68.88 $0 $651
2710 51 F5 Networks Inc (FFIV) Communications Equipment 2,555 No Change 0 $113.84 $0 $290
2518 254 Fifth Third Bancorp (FITB) Banks 17,834 No Change 0 $17.59 $0 $313
2994 16 Corning Inc (GLW) Electronics Components 16,306 No Change 0 $20.48 $0 $333
392 25 Huntington Bancshares Inc (HBAN) Banks 18,154 No Change 0 $8.94 $0 $162
217 14 Marathon Oil Corp (MRO) Exploration And Production 47,566 No Change 0 $15.01 $0 $713
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 12,980 No Change 0 $47.01 $0 $610
2882 11 Omnicom Group (OMC) Advertising And Marketing 10,435 No Change 0 $81.49 $0 $850
3059 25 Pepsico Inc (PEP) Beverages 35,311 No Change 0 $105.94 $0 $3,740
2741 39 Ppl Corp (PPL) Utility Networks 14,801 No Change 0 $37.75 $0 $558
3016 38 Starbucks Corp (SBUX) Restaurants 39,545 No Change 0 $57.12 $0 $2,258
2215 20 Symantec Corp (SYMC) Infrastructure Software 13,168 No Change 0 $20.54 $0 $270
2669 16 Te Connectivity Ltd (TEL) Electrical Components 3,956 No Change 0 $57.11 $0 $225
3036 50 American International Group (AIG) P And C Insurance 21,857 No Change 0 $52.89 $0 $1,156
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 6,167 No Change 0 $89.85 $0 $554
3053 58 Biogen Inc (BIIB) Biotech 4,807 No Change 0 $241.82 $0 $1,162
3021 55 Celgene Corp (CELG) Biotech 16,758 No Change 0 $98.63 $0 $1,652
2931 30 Capital One Financial Corp (COF) Consumer Finance 10,900 No Change 0 $63.51 $0 $692
2729 18 Dover Corp (DOV) Industrial Machinery 7,213 No Change 0 $69.32 $0 $500
2826 41 Consolidated Edison Inc (ED) Utility Networks 9,561 No Change 0 $80.44 $0 $769
2404 31 Agl Resources Inc (GAS) Utility Networks 8,315 No Change 0 $65.97 $0 $548
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 6,557 No Change 0 $148.58 $0 $974
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 5,698 No Change 0 $90.75 $0 $517
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 25,060 No Change 0 $55.20 $0 $1,383
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 9,526 No Change 0 $33.65 $0 $320
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,030 No Change 0 $1248.41 $0 $1,285
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 3,757 No Change 0 $108.05 $0 $405
2645 263 Suntrust Banks Inc (STI) Banks 6,766 No Change 0 $41.08 $0 $277
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 9,543 No Change 0 $61.49 $0 $586
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 14,983 No Change 0 $32.02 $0 $479
2 1 Yahoo Inc (YHOO) Internet Media 11,510 No Change 0 $37.56 $0 $432
115 4 Zions Bancorporation (ZION) Banks 9,110 No Change 0 $25.13 $0 $228
2782 28 Agilent Technologies Inc (A) Life Science Equipment 5,785 No Change 0 $44.36 $0 $256
2989 128 American Tower Corp (AMT) Reit 10,594 No Change 0 $113.61 $0 $1,203
3069 19 Autozone Inc (AZO) Automotive Retailers 659 No Change 0 $793.84 $0 $523
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 6,116 No Change 0 $43.22 $0 $264
2414 24 Ca Inc (CA) Infrastructure Software 7,512 No Change 0 $32.83 $0 $246
2837 2 Carnival Corp (CCL) Cruise Lines 8,393 No Change 0 $44.20 $0 $370
560 7 Centurylink Inc (CTL) Telecom Carriers 7,688 No Change 0 $29.01 $0 $223
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 3,452 No Change 0 $80.09 $0 $276
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 4,355 No Change 0 $91.02 $0 $396
3070 18 Home Depot Inc (HD) Home Products Stores 27,193 No Change 0 $127.69 $0 $3,472
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 8,403 No Change 0 $715.62 $0 $6,013
21 1 Ball Corp (BLL) Containers And Packaging 4,084 No Change 0 $72.29 $0 $295
150 7 Cerner Corp (CERN) Application Software 8,234 No Change 0 $58.60 $0 $482
2982 9 Cigna Corp (CI) Managed Care 8,631 No Change 0 $127.99 $0 $1,104
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 9,235 No Change 0 $97.40 $0 $899
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 790 No Change 0 $402.76 $0 $318
2986 89 Salesforcecom Inc (CRM) Application Software 15,195 No Change 0 $79.41 $0 $1,206
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 8,419 No Change 0 $96.63 $0 $813
2888 15 Equifax Inc (EFX) Information Services 5,634 No Change 0 $128.40 $0 $723
2792 26 Edison International (EIX) Integrated Utilities 5,717 No Change 0 $77.67 $0 $444
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 8,253 No Change 0 $44.39 $0 $366
586 5 Gap Incthe (GPS) Specialty Apparel Stores 10,170 No Change 0 $21.22 $0 $215
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 3,277 No Change 0 $227.25 $0 $744
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 4,990 No Change 0 $44.38 $0 $221
3005 17 Lowes Cos Inc (LOW) Home Products Stores 17,846 No Change 0 $79.17 $0 $1,412
2663 9 Marriott International -Cl A (MAR) Lodging 5,438 No Change 0 $66.46 $0 $361
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 8,415 No Change 0 $66.26 $0 $557
102 3 Regions Financial Corp (RF) Banks 24,860 No Change 0 $8.51 $0 $211
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 9,142 No Change 0 $56.69 $0 $518
2709 23 Scana Corp (SCG) Integrated Utilities 4,988 No Change 0 $75.66 $0 $377
2671 19 Sealed Air Corp (SEE) Containers And Packaging 5,793 No Change 0 $45.97 $0 $266
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 11,214 No Change 0 $53.92 $0 $604
2700 81 Autodesk Inc (ADSK) Application Software 4,626 No Change 0 $54.14 $0 $250
2840 47 Allstate Corp (ALL) P And C Insurance 8,739 No Change 0 $69.95 $0 $611
2941 6 Aon Plc (AON) Insurance Brokers 9,088 No Change 0 $109.23 $0 $992
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 8,515 No Change 0 $169.59 $0 $1,444
2136 13 Franklin Resources Inc (BEN) Investment Management 7,540 No Change 0 $33.37 $0 $251
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 30,293 No Change 0 $23.41 $0 $709
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,570 No Change 0 $67.90 $0 $378
3074 26 Facebook Inc-A (FB) Internet Media 49,575 No Change 0 $114.28 $0 $5,665
2947 88 Intuit Inc (INTU) Application Software 6,883 No Change 0 $111.61 $0 $768
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 5,365 No Change 0 $63.68 $0 $341
75 2 Keycorp (KEY) Banks 19,528 No Change 0 $11.05 $0 $215
2948 269 Pnc Financial Services Group (PNC) Banks 7,721 No Change 0 $81.39 $0 $628
2850 27 Southern Cothe (SO) Integrated Utilities 24,911 No Change 0 $53.63 $0 $1,335
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 25,360 No Change 0 $8.62 $0 $218
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,630 No Change 0 $111.22 $0 $292
2996 7 Target Corp (TGT) Mass Merchants 16,232 No Change 0 $69.82 $0 $1,133
2701 17 Whirlpool Corp (WHR) Home Improvement 3,419 No Change 0 $166.64 $0 $569
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 10,146 No Change 0 $57.33 $0 $581
2997 129 Avalonbay Communities Inc (AVB) Reit 3,510 No Change 0 $180.39 $0 $633
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 7,220 No Change 0 $30.60 $0 $220
801 5 Discovery Communications-A (DISCA) Entertainment Content 13,662 No Change 0 $25.23 $0 $344
2959 33 Duke Energy Corp (DUK) Integrated Utilities 15,864 No Change 0 $85.79 $0 $1,360
2927 6 Ford Motor Co (F) Automobiles 70,233 No Change 0 $12.57 $0 $882
2970 31 Fiserv Inc (FISV) Consumer Finance 9,826 No Change 0 $108.73 $0 $1,068
2928 37 General Mills Inc (GIS) Packaged Food 8,384 No Change 0 $71.32 $0 $597
2887 35 Hershey Cothe (HSY) Packaged Food 5,314 No Change 0 $113.49 $0 $603
2743 20 International Paper Co (IP) Containers And Packaging 5,781 No Change 0 $42.38 $0 $244
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 57,942 No Change 0 $62.14 $0 $3,600
2576 16 Masco Corp (MAS) Home Improvement 14,010 No Change 0 $30.94 $0 $433
2902 23 Metlife Inc (MET) Life Insurance 20,563 No Change 0 $39.83 $0 $819
2325 60 Noble Energy Inc (NBL) Exploration And Production 24,033 No Change 0 $35.87 $0 $862
2480 33 Nisource Inc (NI) Utility Networks 11,844 No Change 0 $26.52 $0 $314
2702 6 Paychex Inc (PAYX) Payment And Data Processors 9,654 No Change 0 $59.50 $0 $574
2829 19 Prudential Financial Inc (PRU) Life Insurance 12,696 No Change 0 $71.34 $0 $905
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 12,650 No Change 0 $77.23 $0 $976
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 38,164 No Change 0 $74.17 $0 $2,830
2849 29 Waters Corp (WAT) Life Science Equipment 2,874 No Change 0 $140.65 $0 $404
2984 25 Netflix Inc (NFLX) Internet Media 10,057 No Change 0 $91.48 $0 $920
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,762 No Change 0 $349.23 $0 $615
144 1 Robert Half Intl Inc (RHI) Professional Services 6,317 No Change 0 $38.16 $0 $241
2957 43 Sempra Energy (SRE) Utility Networks 4,883 No Change 0 $114.02 $0 $556
2819 20 T Rowe Price Group Inc (TROW) Investment Management 8,045 No Change 0 $72.97 $0 $587
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 22,662 No Change 0 $21.63 $0 $490
2738 24 Western Union Co (WU) Consumer Finance 10,989 No Change 0 $19.18 $0 $210
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 8,784 No Change 0 $44.78 $0 $393
2847 21 Aflac Inc (AFL) Life Insurance 14,464 No Change 0 $72.16 $0 $1,043
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 30,078 Sold Some -60 $23.97 $-1 $720
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 12,183 Sold Some -80 $24.33 $-1 $296
2776 74 Apache Corp (APA) Exploration And Production 9,908 Sold Some -80 $55.67 $-4 $551
3019 8 Union Pacific Corp (UNP) Rail Freight 18,324 Sold Some -60 $87.25 $-5 $1,598
316 16 Hess Corp (HES) Exploration And Production 18,240 Sold Some -200 $60.10 $-12 $1,096
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 36,054 Sold Some -820 $27.17 $-22 $979
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 7,864 Sold Some -1,010 $51.49 $-52 $404
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 17,668 Sold Some -770 $75.80 $-58 $1,339
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 13,300 Sold Some -1,380 $56.64 $-78 $753
2954 29 Stryker Corp (SYK) Medical Devices 8,347 Sold Some -670 $119.83 $-80 $1,000
3071 42 Intl Business Machines Corp (IBM) It Services 13,850 Sold Some -560 $151.78 $-84 $2,102
3023 7 Merck And Co Inc (MRK) Large Pharma 66,563 Sold Some -1,860 $57.61 $-107 $3,834
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 36,451 Sold Some -7,060 $18.72 $-132 $682
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 21,697 Sold Some -2,070 $64.80 $-134 $1,405
2677 18 Nucor Corp (NUE) Steel Producers 6,560 Sold Some -2,730 $49.41 $-134 $324
2446 13 Xylem Inc (XYL) Flow Control Equipment 7,558 Sold Some -3,040 $44.65 $-135 $337
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -11,520 $11.89 $-136 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 9,455 Sold Some -2,540 $54.44 $-138 $514
2937 16 Kroger Co (KR) Food And Drug Stores 24,141 Sold Some -3,890 $36.79 $-143 $888
439 11 Aes Corp (AES) Integrated Utilities 14,014 Sold Some -12,250 $12.48 $-152 $174
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -3,890 $41.04 $-159 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 13,980 Sold Some -1,260 $147.76 $-186 $2,065
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,972 Sold Some -650 $293.67 $-190 $872
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -8,505 $22.49 $-191 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 30,972 Sold Some -2,620 $73.02 $-191 $2,261
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 6,308 Sold Some -1,920 $99.73 $-191 $629
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,259 Sold Some -2,250 $85.13 $-191 $532
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -2,711 $71.23 $-193 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 37,718 Sold Some -8,280 $23.37 $-193 $881
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -4,305 $45.30 $-195 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 58,329 Sold Some -1,620 $121.30 $-196 $7,075
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 3,010 Sold Some -2,680 $74.25 $-198 $223
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 6,325 Sold Some -4,210 $47.45 $-199 $300
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -5,600 $35.69 $-199 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 14,156 Sold Some -5,460 $37.96 $-207 $537
3068 39 Mcdonalds Corp (MCD) Restaurants 21,370 Sold Some -1,770 $120.34 $-213 $2,571
3008 5 Eli Lilly And Co (LLY) Large Pharma 31,595 Sold Some -2,740 $78.75 $-215 $2,488
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -8,094 $31.48 $-254 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -4,249 $61.14 $-259 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 3,900 Sold Some -3,716 $73.95 $-274 $288
3030 69 Intel Corp (INTC) Semiconductor Devices 104,005 Sold Some -8,670 $32.80 $-284 $3,411
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -19,466 $14.99 $-291 $0
2617 3 Csx Corp (CSX) Rail Freight 19,545 Sold Some -11,190 $26.08 $-291 $509
3024 13 Time Warner Inc (TWX) Entertainment Content 17,553 Sold Some -4,450 $73.54 $-327 $1,290
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -13,728 $23.85 $-327 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 12,331 Sold Some -7,746 $45.22 $-350 $557
2886 77 Conocophillips (COP) Exploration And Production 47,827 Sold Some -8,410 $43.60 $-366 $2,085
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 28,061 Sold Some -3,860 $95.74 $-369 $2,686
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -7,851 $49.04 $-385 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 5,347 Sold Some -3,210 $120.36 $-386 $643
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 20,841 Sold Some -7,610 $52.16 $-396 $1,087
3077 22 Procter And Gamble Cothe (PG) Household Products 60,363 Sold Some -5,500 $84.67 $-465 $5,110
2347 21 Total System Services Inc (TSS) Consumer Finance 11,178 Sold Some -11,770 $53.11 $-625 $593
2855 5 Republic Services Inc (RSG) Waste Management 29,284 Sold Some -12,830 $51.31 $-658 $1,502
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 5,925 Sold Some -3,890 $170.56 $-663 $1,010
2627 68 Murphy Oil Corp (MUR) Exploration And Production 14,906 Sold Some -23,960 $31.75 $-760 $473
19 1 Weyerhaeuser Co (WY) Reit 26,318 Sold Some -28,020 $29.77 $-834 $783
2950 8 General Motors Co (GM) Automobiles 0 Sold All -30,620 $28.30 $-866 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 6,358 Sold Some -20,290 $67.15 $-1,362 $426